NAV4/17/2019 Chg.-0.1500 Type of yield Investment Focus Investment company
78.6800EUR -0.19% paying dividend Mixed Fund Worldwide Union Invest Lux. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - 1.82 1.42 0.42 -1.07 0.44 0.35 -
2013 1.47 1.56 2.72 0.76 1.13 -2.78 1.42 -1.49 2.19 1.89 0.79 0.00 +9.95%
2014 -0.09 2.42 -0.41 -0.46 2.07 0.10 -0.39 3.05 1.13 0.58 2.67 1.14 +12.39%
2015 3.67 4.47 2.56 -1.48 0.75 -3.67 2.09 -5.45 -2.04 5.63 2.72 -2.93 +5.75%
2016 -4.01 -0.93 1.73 0.46 2.39 -0.16 2.52 0.55 -0.27 -0.01 2.62 1.95 +6.83%
2017 -0.65 2.41 0.77 0.62 -0.18 -2.06 -0.49 -0.36 1.59 2.28 -1.39 -0.28 +2.17%
2018 1.39 -1.84 -1.91 1.89 2.99 -0.74 2.12 0.64 -0.57 -4.09 0.65 -5.12 -4.82%
2019 5.31 2.56 3.00 0.95 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.63% 8.13% 7.62% 6.96% 8.71%
Sharpe ratio 7.54 1.78 1.05 0.90 0.79
Best month +5.31% +5.31% +5.31% +5.31% +5.63%
Worst month -5.12% -5.12% -5.12% -5.12% -5.45%
Maximum loss -1.34% -6.73% -10.30% -10.30% -16.89%
Outperformance +5.06% - +5.23% +11.49% +22.82%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UniRak Nachhaltig A paying dividend 78.6800 +7.66% +18.94%
UniRak Nachhaltig -net- paying dividend 76.9800 +7.29% +17.69%

Performance

YTD  
+12.30%
6 Months  
+6.82%
1 Year  
+7.66%
3 Years  
+18.94%
5 Years  
+37.35%
Since start  
+59.63%
Year
2018
  -4.82%
2017  
+2.17%
2016  
+6.83%
2015  
+5.75%
2014  
+12.39%
2013  
+9.95%
 

Dividends

5/9/2018 0.46 EUR
5/11/2017 0.15 EUR
5/12/2016 0.15 EUR
5/13/2015 0.17 EUR
5/15/2014 0.09 EUR